Citi Knock-Out VALE/ DE000KF8NNP7 /
2024-09-20 7:25:42 PM | Chg.+0.340 | Bid9:59:06 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.890EUR | +3.98% | 8.860 Bid Size: 1,200 |
- Ask Size: - |
Vale SA | 20.3314 USD | 2078-12-31 | Put |
Master data
Issuer: | Citi |
---|---|
WKN: | KF8NNP |
Currency: | EUR |
Underlying: | Vale SA |
Type: | Knock-out |
Option type: | Put |
Strike price: | 20.3314 USD |
Maturity: | Endless |
Issue date: | 2022-03-02 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.05 |
Knock-out: | 20.3314 |
Knock-out violated on: | - |
Distance to knock-out: | -8.8965 |
Distance to knock-out %: | -95.49% |
Distance to strike price: | -8.8965 |
Distance to strike price %: | -95.49% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.490 |
---|---|
High: | 8.890 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.14% | ||
---|---|---|---|
1 Month | -0.22% | ||
3 Months | +0.91% | ||
YTD | +90.36% | ||
1 Year | +25.21% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.890 | 8.550 |
---|---|---|
1M High / 1M Low: | 9.450 | 8.450 |
6M High / 6M Low: | 9.450 | 7.080 |
High (YTD): | 2024-09-10 | 9.450 |
Low (YTD): | 2024-01-02 | 4.910 |
52W High: | 2024-09-10 | 9.450 |
52W Low: | 2023-12-27 | 4.570 |
Avg. price 1W: | 8.774 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.919 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.399 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.545 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 34.95% | |
Volatility 6M: | 33.73% | |
Volatility 1Y: | 46.19% | |
Volatility 3Y: | - |